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1.1 Cambios oficiales del euro del Banco Central Europeo (1)
13 Ago
Sep
Oct
Nov
Dic
14 Ene
Yen
japons
(JPY)
Franco
suizo
(CHF)
1,3235
1,3505
1,3641
1,3611
1,3791
130,01
131,78
133,99
139,21
144,72
Libra
esterlina
(GBP)
4
1,2310
1,2225
1,2333
1,2298
1,2276
Corona
danesa
(DKK)
0,85395
0,83605
0,85020
0,83275
0,83370
8,7503
8,6575
8,8052
8,9075
8,8591
7,4594
7,4580
7,4587
7,4589
7,4593
Corona
noruega
(NOK)
7
Dlar
Dlar
canadiense
australiano
(CAD)
(AUD)
8
9
8,0905
8,1140
8,1040
8,3200
8,3630
1,3936
1,3912
1,4251
1,4394
1,4671
Dlar
Pro memoria
neozelands
DEG
(NZD)
(XDR)
10
11
1,4820
1,4486
1,4353
1,4934
1,5423
1,7041
1,6296
1,6450
1,6698
1,6762
0,8734
0,8800
0,8869
0,8856
0,8942
1,3587
142,67
1,2342
0,82800
8,8820
7,4621
8,4025
1,4777
1,5265
1,6527
0,8878
13 Dic 23
24
25
26
27
28
29
30
31
1,3702
1,3684
1,3814
1,3783
1,3791
142,38
142,66
145,02
145,02
144,72
1,2257
1,2243
1,2234
1,2259
1,2276
0,83770
0,83603
0,83665
0,83640
0,83370
8,9873
9,0015
8,9785
8,9283
8,8591
7,4612
7,4605
7,4599
7,4603
7,4593
8,3975
8,4345
8,4475
8,4255
8,3630
1,4524
1,4519
1,4731
1,4764
1,4671
1,5320
1,5330
1,5506
1,5520
1,5423
1,6697
1,6715
1,6893
1,6866
1,6762
0,8916
0,8907
0,8940
0,8950
0,8942
14 Ene 1
2
3
4
5
6
7
8
9
10
11
12
1,3658
1,3634
1,3602
1,3641
1,3594
1,3612
1,3587
-
143,82
142,46
142,28
142,43
142,33
142,92
142,67
-
1,2307
1,2309
1,2319
1,2367
1,2383
1,2368
1,2342
-
0,82820
0,83045
0,83030
0,83115
0,82770
0,82575
0,82800
-
8,8832
8,8561
8,8687
8,8573
8,8964
8,9260
8,8820
-
7,4584
7,4586
7,4595
7,4600
7,4605
7,4609
7,4621
-
8,4025
8,3585
8,3900
8,3850
8,4110
8,4075
8,4025
-
1,4520
1,4468
1,4496
1,4585
1,4692
1,4780
1,4777
-
1,5424
1,5156
1,5207
1,5280
1,5212
1,5343
1,5265
-
1,6754
1,6434
1,6431
1,6455
1,6373
1,6495
1,6527
-
0,8884
0,8879
0,8873
0,8888
0,8872
0,8878
-
1,5
1,5
1,4
1,4
1,3
1,3
1,2
1,2
1,1
1,1
1,0
1,0
0,9
0,9
0,8
0,8
0,7
0,7
0,6
0,6
0,5
0,5
0,4
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
0,4
Fuente: Tipos de cambio de referencia publicados por el Banco Central Europeo y FMI para el DEG.
Los datos mensuales corresponden al dato del ltimo da del mes. Los datos medios mensuales figuran en el cuadro 20.1 del Boletn Estadstico.
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (2)
Corona
checa
(CZK)
12
13
13 Ago
Sep
Oct
Nov
Dic
14 Ene
Forint
hngaro
(HUF)
14
Zloty
polaco
(PLN)
15
Corona
estona
(EEK)
Corona
eslovaca
(SKK)
16
Corona
islandesa
(ISK)
17
Lat
letn
(LVL)
18
19
25,735
25,730
25,729
27,391
27,427
300,78
298,15
294,89
301,10
297,04
4,2633
4,2288
4,1783
4,2060
4,1543
0,7028
0,7027
0,7030
0,7030
0,7028
27,392
299,24
4,1749
13 Dic 23
24
25
26
27
28
29
30
31
27,574
27,536
27,445
27,480
27,427
298,52
297,14
297,27
296,80
297,04
4,1597
4,1422
4,1515
4,1487
4,1543
0,7022
0,7022
0,7018
0,7025
0,7028
14 Ene 1
2
3
4
5
6
7
8
9
10
11
12
27,481
27,525
27,485
27,454
27,448
27,433
27,392
-
298,63
298,66
299,82
300,75
300,35
299,41
299,24
-
4,1693
4,1658
4,1764
4,1776
4,1767
4,1755
4,1749
-
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
1.1 Cambios oficiales del euro del Banco Central Europeo (3)
13 Ago
Sep
Oct
Nov
Dic
14 Ene
Lev
blgaro
(BGN)
Rupia
india
(INR)
21
Lira
turca
(TRL/TRY)
23
22
Litas
lituano
(LTL)
24
Dlar de
Hong-Kong
(HKD)
25
Dlar de
Singapur
(SGD)
Rand
sudafricano
(ZAR)
27
26
Won
surcoreano
(KRW)
28
4,4320
4,4620
4,4360
4,4385
4,4710
1,9558
1,9558
1,9558
1,9558
1,9558
87,8470
84,8440
83,8680
84,9740
85,3660
2,6868
2,7510
2,7167
2,7475
2,9605
3,4528
3,4528
3,4528
3,4528
3,4528
10,2627
10,4722
10,5759
10,5523
10,6933
1,6867
1,6961
1,6897
1,7082
1,7414
13,6670
13,5985
13,6151
13,8610
14,5660
1 468,90
1 451,84
1 446,55
1 440,32
1 450,93
4,5450
1,9558
84,1100
2,9585
3,4528
10,5367
1,7255
14,6297
1 443,48
13 Dic 23
24
25
26
27
28
29
30
31
4,4810
4,4660
4,4625
4,4707
4,4710
1,9558
1,9558
1,9558
1,9558
1,9558
84,7030
84,5600
85,6230
85,3040
85,3660
2,8660
2,8476
2,9859
2,9348
2,9605
3,4528
3,4528
3,4528
3,4528
3,4528
10,6248
10,6119
10,7126
10,6886
10,6933
1,7349
1,7346
1,7509
1,7481
1,7414
14,1583
14,1531
14,4446
14,4257
14,5660
1 453,63
1 449,52
1 456,69
1 454,26
1 450,93
14 Ene 1
2
3
4
5
6
7
8
9
10
11
12
4,4955
4,4879
4,4932
4,4965
4,4926
4,5340
4,5450
-
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
1,9558
-
85,0450
84,8020
84,6660
84,8300
84,3200
84,5410
84,1100
-
2,9843
2,9637
2,9837
2,9566
2,9581
2,9745
2,9585
-
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
3,4528
-
10,5904
10,5730
10,5479
10,5776
10,5416
10,5554
10,5367
-
1,7328
1,7244
1,7253
1,7325
1,7262
1,7304
1,7255
-
14,5405
14,4393
14,5732
14,4915
14,4990
14,7150
14,6297
-
1 436,12
1 438,67
1 449,01
1 455,52
1 450,38
1 447,42
1 443,48
-
90
90
80
80
70
70
60
60
50
50
40
40
30
30
20
20
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS
13 Ago
Sep
Oct
Nov
Dic
14 Ene
Kuna
croata
(HRK)
30
Rupia
indonesia
(IDR)
31
Ringgit
de Malasia
(MYR)
32
Peso
filipino
(PHP)
33
Rublo
ruso
(RUB)
34
Baht de
Tailandia
(THB)
35
Peso
mejicano
(MXN)
Real
brasileo
(BRL)
36
37
8,0979
8,2645
8,3109
8,2956
8,3491
7,568
7,615
7,621
7,641
7,627
14 918,52
15 425,27
15 375,34
15 980,55
16 764,78
4,3554
4,4103
4,3043
4,3905
4,5221
58,996
58,765
58,971
59,447
61,289
44,005
43,824
43,778
45,155
45,325
42,557
42,264
42,462
43,644
45,178
17,616
17,846
17,673
17,774
18,073
3,112
3,041
2,996
3,159
3,258
8,2230
7,629
16 325,80
4,4423
60,746
45,147
44,929
17,772
3,251
13 Dic 23
24
25
26
27
28
29
30
31
8,3151
8,3081
8,3841
8,3555
8,3491
7,640
7,642
7,639
7,625
7,627
16 607,59
16 622,42
16 830,69
16 839,12
16 764,78
4,5117
4,5085
4,5416
4,5408
4,5221
60,825
60,790
61,264
61,211
61,289
44,897
44,688
44,961
45,170
45,325
44,780
44,770
45,414
45,230
45,178
17,768
17,766
18,124
18,010
18,073
3,250
3,225
3,252
3,221
3,258
14 Ene 1
2
3
4
5
6
7
8
9
10
11
12
8,2642
8,2569
8,2327
8,2554
8,2249
8,2404
8,2230
-
7,628
7,628
7,630
7,629
7,629
7,629
7,629
-
16 597,95
16 533,20
16 546,23
16 431,21
16 371,55
16 593,03
16 325,80
-
4,4954
4,4760
4,4681
4,4798
4,4526
4,4620
4,4423
-
60,725
60,892
60,653
60,979
60,723
60,805
60,746
-
45,198
45,139
45,280
45,275
45,002
45,143
45,147
-
45,017
45,022
44,987
45,134
44,906
44,944
44,929
-
17,938
17,821
17,853
17,808
17,706
17,864
17,772
-
3,275
3,237
3,240
3,224
3,225
3,264
3,251
-
20
20
19
19
18
18
17
17
16
16
15
15
14
14
13
13
12
12
11
11
10
10
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
___________________________________________________________________________________________________________________________
BANCO DE ESPAA / ESTADSTICAS COMPLEMENTARIAS